VanEck Morningstar International Wide Moat ETF is an International shares ETF from VanEck — 149 holdings, with $56.0m under management. 30% of its money is in information technology. Its two largest holdings, Nvidia Corp and Apple Inc, make up 10% of the fund. It charges 0.55% a year.
Holdings history for GOAT starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare GOAT with another fund →CRS
CARPENTER TECHNOLOGY
Industrials · United States · 0.64% of GOAT on average
Contributed −$28 per $10k to GOAT over the period since 7 Aug.
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Explained moves, and what each did to GOAT
Nothing flagged in this range.
About GOAT
- TypeInternational shares
- IssuerVanEck
- Size$56.0m
- Cost0.55% a year
- Holdings149
- Top sectorInformation Technology 30%
- Top 2 holdings10%
GOAT rose 2.4% over the period since 7 Aug. On $10,000, that's +$239. TPR was the biggest drag at −$33; MPC helped most at +$51.
What moved it
Gain or loss per $10k invested
- MPCMarathon+$51
- TWLOTwilio Inc - A+$42
- VLOValero Energy+$40
- DELLDell Tech+$39
- HPEHewlett+$35
- BEBloom Energy+$34
- TPRTapestry−$33
- MSFTMicrosoft+$30
- ASMLAsml Holding+$29
- CRSCarpenter Tech−$28
- NVDANVIDIA+$24
- SNDKSandisk+$21
- FTNTFortinet+$19
- LITELumentum+$18
- ADSKAutodesk−$18
- 6857Advantest+$17
- PEverpure+$14
- CATCaterpillar−$14
- SHELShell+$14
- ROSTRoss Stores−$13
- NTAPNetapp+$12
- RCLRoyal+$12
- GDGeneral−$12
- PSXPhillips 66+$11
- UALUnited−$11
- STXSeagate Tech−$10
- AAPLApple−$10
- MUMicron Tech+$8
- CLColgate−$8
- MPWRMonolithic+$7
- SNOWSnowflake+$7
- GMGeneral Motors−$6
- GOOGLAlphabet A−$5
- WDCWestern+$4
- CIENCiena+$4
- STTState Street−$4
- LNGCheniere+$3
- UnattributedFX, hedging, fees, timing−$55
- CompoundingDaily returns multiply, they do not add+$23
- Fund return+$239
- Other 5 sectors−$3
- Other 3 sectors−$14
- Other 8 kinds of news−$25
- Other 6 kinds of news+$10
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
- Other 16 countries+$23
- Other 14 countries−$2